Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2017 | OWN/2017-18/R/8 | Direct Receipts | 250 | 08/09/2017 | OWN/2017-18/P/20 | Expenditures | 1,200 | |||||||
08/09/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,275 | 08/09/2017 | OWN/2017-18/P/6 | Expenditures | 4,000 | |||||||
08/09/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,931 | 08/09/2017 | OWN/2017-18/P/7 | Expenditures | 1,150 | |||||||
16/09/2017 | OWN/2017-18/R/10 | Direct Receipts | 3,481 | 16/09/2017 | OWN/2017-18/P/10 | Expenditures | 400 | |||||||
16/09/2017 | OWN/2017-18/R/21 | Direct Receipts | 1,200 | 16/09/2017 | OWN/2017-18/P/8 | Expenditures | 2,000 | |||||||
18/09/2017 | OWN/2017-18/R/11 | Direct Receipts | 3,921 | 16/09/2017 | OWN/2017-18/P/9 | Expenditures | 1,080 | |||||||
18/09/2017 | OWN/2017-18/R/22 | Direct Receipts | 1,425 | 18/09/2017 | OWN/2017-18/P/11 | Expenditures | 3,900 | |||||||
20/09/2017 | FFC/2017-18/R/3 | Direct Receipts | 480 | 18/09/2017 | OWN/2017-18/P/21 | Expenditures | 2,250 | |||||||
22/09/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,480 | 18/09/2017 | OWN/2017-18/P/22 | Expenditures | 400 | |||||||
25/09/2017 | FFC/2017-18/R/4 | Direct Receipts | 5,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:01:46 PM. |